Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
34.47
+0.07 (0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
34.47
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.19% (1D)
| Assets | $73.20M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.76 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 33.08% |
| 1-Year Return | +26.30% |
| Volume | 1,323 |
| Open | 34.55 |
| Previous Close | 34.40 |
| Day's Range | 34.47 - 34.55 |
| 52-Week Low | 27.18 |
| 52-Week High | 37.22 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Apr 4, 2025 |
About JPY
Fund Home PageThe Lazard Japanese Equity ETF (JPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets. JPY was launched on Apr 4, 2025 and is issued by Lazard.
Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NASDAQ
Ticker Symbol JPY
ETF Provider Lazard
Top 10 Holdings
32.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.78% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.98% |
| SoftBank Group Corp. | 9984 | 3.35% |
| Mizuho Financial Group, Inc. | 8411 | 3.12% |
| Hitachi, Ltd. | 6501 | 3.08% |
| Tokyo Electron Limited | 8035 | 3.04% |
| Us Dollar | n/a | 2.91% |
| Tokio Marine Holdings, Inc. | 8766 | 2.88% |
| Sony Group Corporation | 6758 | 2.78% |
| Recruit Holdings Co., Ltd. | 6098 | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.20963 | Dec 22, 2025 |
| Jun 20, 2025 | $0.55269 | Jun 23, 2025 |
News
Lazard Asset Management Launches its First Three Active ETFS in the U.S.
NEW YORK--(BUSINESS WIRE)--Today, Lazard announced the launch of its first three actively managed ETFs in the United States, offering more investors access to compelling, differentiated strategies fro...
1 year ago - Business Wire